CURE
CNQ:CURE
Biocure Technology Inc.
- Stock
Last Close
0.02
11/09 13:30
Market Cap
1.22M
Beta: 2.30
PE Ratio
0.64
PFCF: −3.18
Preview
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Mar '14 | Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.97K - | 71.23K 109.67% | 61.67K 13.41% | 244.36K 296.22% | 713.76K 192.09% | 1.05M 46.83% | 2.37M 126.33% | 853.64K 64.01% | 713.29K 16.44% | 331.37K 53.54% | |
accumulated other comprehensive income loss | 20.27K - | 20.27K 0% | -467.22K 2,404.98% | 1.24M 364.58% | -657.06K 153.15% | -526.63K 19.85% | -654.33K 24.25% | -325.61K 50.24% | -418.10K 28.41% | 7.50M 1,893.24% | |
cash and cash equivalents | 1.66K - | 736 55.66% | 858.69K 116,569.29% | 1.08M 26.16% | 108.62K 89.97% | 132.44K 21.93% | 46.68K 64.75% | 159.10K 240.83% | 37.67K 76.32% | 4.24K 88.76% | |
cash and short term investments | 1.66K - | 736 55.66% | 858.69K 116,569.29% | 1.08M 26.16% | 108.62K 89.97% | 132.44K 21.93% | 46.68K 64.75% | 159.10K 240.83% | 37.67K 76.32% | 4.24K 88.76% | |
common stock | 16.98M - | 16.98M 0% | 17.45M 2.75% | 18.38M 5.31% | 18.45M 0.38% | 17.68M 4.18% | |||||
deferred revenue | 7.83K - | 124.34K 1,487.17% | 59.00K 52.55% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 2.03K - | 1.63K 19.40% | 1.46K 10.59% | 1.13K 22.81% | |||||||
intangible assets | |||||||||||
inventory | 30.57K - | 20.71K 32.26% | 11.54K 44.27% | 4.49K 61.07% | 4.05K 9.77% | -6.67 - | |||||
long term debt | 815.18K - | 2.78M 241.02% | 2.92M 5.17% | 1.25M 57.12% | 41.88K - | ||||||
long term investments | 1.97M - | 1.97M 0% | 1.97M - | 1.97M 0.05% | 1.97M 0.12% | 1.97M 0.05% | 1.97M 0.09% | 1.97M 0.06% | 1.97M 0% | ||
net debt | 11.34K - | 48.16K 324.73% | -488.29K 1,113.81% | -617.83K 26.53% | 1.63M 364.41% | 3.52M 115.37% | 3.94M 12.11% | 3.63M 7.96% | 43.52K 98.80% | 37.64K 13.51% | |
net receivables | 11.89K - | 12.43K 4.52% | 16.70K 34.37% | 89.75K 437.46% | 32.71K 63.56% | 88.62K 170.95% | 70.89K 20.01% | 1.90M 2,585.03% | 22.09K 98.84% | 6.67K 69.79% | |
other assets | |||||||||||
other current assets | 5.24K - | 155.48K 2,864.97% | 19.86K 87.23% | 1.77K 91.10% | 13.71K 675.40% | 67.04K 389.02% | 6.67K - | ||||
other current liabilities | 3.00K - | 13.00K 333.22% | 237.26K 1,724.97% | 163.76K 30.98% | 208.10K 27.08% | 293.57K 41.07% | 501.67K 70.89% | 361.98K 27.85% | 3.62M 899.20% | ||
other liabilities | -46.97K - | -120.13K 155.74% | -709.88K - | -794.48K - | 1 100.00% | ||||||
other non current assets | 62.75K - | 48.31K 23.02% | 30.76K 36.32% | 42.58K 38.42% | 48.16K 13.11% | 43.88K 8.89% | |||||
other non current liabilities | 46.97K - | 120.13K 155.74% | 647.83K 439.28% | 709.88K 9.58% | 794.48K - | -1 100.00% | |||||
othertotal stockholders equity | 2.60M - | 2.60M 0% | 8.83M 240.41% | 15.07M 70.54% | 4.58M 69.59% | 6.16M 34.45% | 6.27M 1.80% | 7.50M 19.58% | 7.50M 0% | -0.75 100.00% | |
preferred stock | 0.75 - | ||||||||||
property plant equipment net | 104.86K - | 500.44K 377.23% | 1.44M 187.76% | 2.33M 61.74% | 2.40M 2.90% | 7.69K 99.68% | |||||
retained earnings | -686.22K - | -769.77K 12.17% | -8.64M 1,022.87% | -13.42M 55.27% | -20.01M 49.08% | -22.91M 14.50% | -25.07M 9.44% | -26.08M 4.03% | -27.50M 5.45% | -23.57M 14.30% | |
short term debt | 13K - | 48.90K 276.15% | 370.39K 657.45% | 465.51K 25.68% | 927.03K 99.14% | 870.77K 6.07% | 1.07M 22.59% | 2.54M 137.57% | 81.19K 96.80% | ||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 1.98M - | 1.98M 0.02% | 1.05M 47.02% | 3.88M 269.99% | 3.62M 6.55% | 4.58M 26.23% | 4.55M 0.54% | 4.15M 8.73% | 2.08M 49.83% | 1.98M 5.15% | |
total current assets | 13.55K - | 13.16K 2.86% | 880.63K 6,589.68% | 1.36M 54.34% | 181.89K 86.62% | 234.37K 28.85% | 135.77K 42.07% | 2.13M 1,471.50% | 118.12K 94.46% | 10.91K 90.76% | |
total current liabilities | 49.97K - | 133.13K 166.40% | 677.16K 408.65% | 997.98K 47.38% | 1.91M 91.18% | 2.21M 15.96% | 3.94M 78.14% | 3.75M 4.81% | 4.41M 17.59% | 331.37K 92.49% | |
total debt | 13K - | 48.90K 276.15% | 370.39K 657.45% | 465.51K 25.68% | 1.74M 274.25% | 3.65M 109.55% | 3.99M 9.32% | 3.79M 5.05% | 81.19K 97.86% | 41.88K 48.42% | |
total investments | 1.97M - | 1.97M 0% | 1.97M - | 1.97M 0.05% | 1.97M 0.12% | 1.97M 0.05% | 1.97M 0.09% | 1.97M 0.06% | 1.97M 0% | ||
total liabilities | 49.97K - | 133.13K 166.40% | 1.32M 895.27% | 997.98K 24.68% | 2.72M 172.86% | 4.99M 83.33% | 6.86M 37.51% | 5.01M 27.09% | 4.41M 11.87% | 373.24K 91.54% | |
total liabilities and stockholders equity | 1.98M - | 1.98M 0.02% | 1.05M 47.02% | 3.88M 269.99% | 3.62M 6.55% | 4.58M 26.23% | 4.55M 0.54% | 4.15M 8.73% | 2.08M 49.83% | 1.98M 5.15% | |
total non current assets | 1.97M - | 1.97M 0% | 167.62K 91.47% | 2.52M 1,403.00% | 3.44M 36.65% | 4.34M 26.09% | 4.41M 1.70% | 2.02M 54.26% | 1.97M 2.66% | 1.97M 0% | |
total non current liabilities | 46.97K - | 120.13K 155.74% | 647.83K 439.28% | 709.88K 9.58% | 815.18K 14.83% | 2.78M 241.02% | 2.92M 5.17% | 1.25M 57.12% | 794.48K 36.63% | 41.87K 94.73% | |
total stockholders equity | 1.93M - | 1.85M 4.33% | -276.75K 115.00% | 2.88M 1,140.83% | 901.31K 68.71% | -290.62K 132.24% | -2.00M 589.50% | -532.61K 73.42% | -1.98M 271.46% | 1.60M 181.03% |
All numbers in CAD (except ratios and percentages)